TPSEF |
Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
MKAXSEF |
Markit iTraxx Japan Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (ARS) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Mexican IPC Index (Indice de Precios y Cotizaciones) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian VAC (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
LGX |
Prepaid Day-Ahead Bitcoin Swaps |
Swap |
Certified |
09/19/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Basis Swaps - ZAR-JIBAR-SAFEX |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
MKAXSEF |
Markit iTraxx SovX Western Europe Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (BRL) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SGD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
MKAXSEF |
Markit iTraxx SovX Asia Pacific Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine CER (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SKK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
MKAXSEF |
Markit iTraxx Crossover Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (COP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
IGDL |
Fixed for Floating IRS -Mexican IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - TND |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17096 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx Asia ex-Japan IG Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (GTQ) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - TRY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17097 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |